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塞拉尼斯（CE）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是塞拉尼斯的1.9倍（$4.2B vs $2.2B），Raymond James Financial净利率更高（13.5% vs 0.6%，领先12.8%），Raymond James Financial同比增速更快（3.5% vs -7.0%），塞拉尼斯自由现金流更多（$168.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -8.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
CE vs RJF — 直观对比
营收规模更大
RJF
是对方的1.9倍
$2.2B
营收增速更快
RJF
高出10.5%
-7.0%
净利率更高
RJF
高出12.8%
0.6%
自由现金流更多
CE
多$224.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.2B |
| 净利润 | $14.0M | $563.0M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 0.6% | 13.5% |
| 营收同比 | -7.0% | 3.5% |
| 净利润同比 | 100.7% | -6.2% |
| 每股收益（稀释后） | $0.13 | $2.79 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CERJF
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.4B | $4.2B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $2.4B | $3.8B | ||
| Q4 24 | $2.4B | $4.0B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.7B | $3.8B | ||
| Q1 24 | $2.6B | $3.6B |
净利润CERJF
| Q4 25 | $14.0M | $563.0M | ||
| Q3 25 | $-1.4B | $604.0M | ||
| Q2 25 | $199.0M | $436.0M | ||
| Q1 25 | $-21.0M | $495.0M | ||
| Q4 24 | $-1.9B | $600.0M | ||
| Q3 24 | $116.0M | $602.0M | ||
| Q2 24 | $155.0M | $492.0M | ||
| Q1 24 | $121.0M | $476.0M |
毛利率CERJF
| Q4 25 | 19.1% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.2% | — |
营业利润率CERJF
| Q4 25 | 4.0% | — | ||
| Q3 25 | -52.7% | — | ||
| Q2 25 | 9.2% | 14.7% | ||
| Q1 25 | 7.0% | 17.5% | ||
| Q4 24 | -59.3% | 18.6% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 9.4% | 17.1% | ||
| Q1 24 | 8.0% | 16.7% |
净利率CERJF
| Q4 25 | 0.6% | 13.5% | ||
| Q3 25 | -56.1% | 14.4% | ||
| Q2 25 | 7.9% | 11.3% | ||
| Q1 25 | -0.9% | 12.9% | ||
| Q4 24 | -80.8% | 14.9% | ||
| Q3 24 | 4.4% | 15.0% | ||
| Q2 24 | 5.8% | 13.1% | ||
| Q1 24 | 4.6% | 13.1% |
每股收益（稀释后）CERJF
| Q4 25 | $0.13 | $2.79 | ||
| Q3 25 | $-12.39 | $2.96 | ||
| Q2 25 | $1.81 | $2.12 | ||
| Q1 25 | $-0.19 | $2.36 | ||
| Q4 24 | $-17.50 | $2.86 | ||
| Q3 24 | $1.06 | $2.85 | ||
| Q2 24 | $1.41 | $2.31 | ||
| Q1 24 | $1.10 | $2.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $9.9B |
| 总债务越低越好 | $11.4B | — |
| 股东权益账面价值 | $4.0B | $12.6B |
| 总资产 | $21.7B | $88.8B |
| 负债/权益比越低杠杆越低 | 2.81× | — |
8季度趋势，按日历期对齐
现金及短期投资CERJF
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $11.4B | ||
| Q2 25 | — | $9.2B | ||
| Q1 25 | — | $9.7B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | — | $11.0B | ||
| Q2 24 | — | $9.1B | ||
| Q1 24 | — | $10.0B |
总债务CERJF
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $11.1B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — | ||
| Q1 24 | $11.0B | — |
股东权益CERJF
| Q4 25 | $4.0B | $12.6B | ||
| Q3 25 | $4.0B | $12.5B | ||
| Q2 25 | $5.3B | $12.3B | ||
| Q1 25 | $5.2B | $12.2B | ||
| Q4 24 | $5.2B | $11.9B | ||
| Q3 24 | $7.3B | $11.7B | ||
| Q2 24 | $7.2B | $11.2B | ||
| Q1 24 | $7.1B | $11.0B |
总资产CERJF
| Q4 25 | $21.7B | $88.8B | ||
| Q3 25 | $22.2B | $88.2B | ||
| Q2 25 | $23.7B | $84.8B | ||
| Q1 25 | $23.2B | $83.1B | ||
| Q4 24 | $22.9B | $82.3B | ||
| Q3 24 | $25.9B | $83.0B | ||
| Q2 24 | $25.8B | $80.6B | ||
| Q1 24 | $26.0B | $81.2B |
负债/权益比CERJF
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 1.56× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $252.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $168.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 7.6% | -1.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 18.00× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $803.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CERJF
| Q4 25 | $252.0M | $-10.0M | ||
| Q3 25 | $447.0M | $796.0M | ||
| Q2 25 | $410.0M | $691.0M | ||
| Q1 25 | $37.0M | $117.0M | ||
| Q4 24 | $494.0M | $830.0M | ||
| Q3 24 | $79.0M | $510.0M | ||
| Q2 24 | $292.0M | $711.0M | ||
| Q1 24 | $101.0M | $391.0M |
自由现金流CERJF
| Q4 25 | $168.0M | $-56.0M | ||
| Q3 25 | $383.0M | $752.0M | ||
| Q2 25 | $317.0M | $634.0M | ||
| Q1 25 | $-65.0M | $71.0M | ||
| Q4 24 | $389.0M | $789.0M | ||
| Q3 24 | $-9.0M | $460.0M | ||
| Q2 24 | $187.0M | $655.0M | ||
| Q1 24 | $-36.0M | $342.0M |
自由现金流率CERJF
| Q4 25 | 7.6% | -1.3% | ||
| Q3 25 | 15.8% | 17.9% | ||
| Q2 25 | 12.5% | 16.5% | ||
| Q1 25 | -2.7% | 1.8% | ||
| Q4 24 | 16.4% | 19.6% | ||
| Q3 24 | -0.3% | 11.5% | ||
| Q2 24 | 7.1% | 17.4% | ||
| Q1 24 | -1.4% | 9.4% |
资本支出强度CERJF
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 2.6% | 1.1% | ||
| Q2 25 | 3.7% | 1.5% | ||
| Q1 25 | 4.3% | 1.2% | ||
| Q4 24 | 4.4% | 1.0% | ||
| Q3 24 | 3.3% | 1.2% | ||
| Q2 24 | 4.0% | 1.5% | ||
| Q1 24 | 5.2% | 1.3% |
现金转化率CERJF
| Q4 25 | 18.00× | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 2.06× | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 0.68× | 0.85× | ||
| Q2 24 | 1.88× | 1.45× | ||
| Q1 24 | 0.83× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
RJF
暂无分部数据
